Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.3M | 190.8M | 60.9M | 136.3M |
| Net income | 59.0M | 140.9M | 46.0M | 67.0M |
| Depreciation | 36.2M | 37.9M | 36.8M | 36.3M |
| Deferred taxes | -1.9M | 22.4M | 2.6M | -1.2M |
| StockBased compensation | 9.3M | 9.1M | 8.1M | 226K |
| Other non cash items | 1.5M | -3.5M | 1.4M | 1.4M |
| Accounts receivable | -30.7M | -37.3M | 15.3M | 1.7M |
| Accounts payable | -46.7M | 28.2M | -46.2M | 30.0M |
| Other assets liabilities | -5.2M | -6.9M | -3.1M | 993K |
| Investing activities | -23.1M | -105.4M | -44.5M | -38.9M |
| Capital expenditures | -22.9M | -81.3M | -43.5M | -38.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -23.2M | -244K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -214K | -969K | -796K | — |
| Financing activities | -13.8M | -20.5M | -25.3M | -119.8M |
| Long term debt issuance | 0 | 0 | 1.8M | 847K |
| Long term debt payments | -1.4M | -2.0M | -1.5M | -101.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.4M | -18.4M | -25.6M | -19.4M |
| End cash position | 495.0M | 556.8M | 563.1M | 334.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.7M | 38.3M | 46.2M | 81.5M |